KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIN icon
1751
VanEck India Growth Leaders ETF
GLIN
$116M
$122K 0.01%
+4,314
SIMO icon
1752
Silicon Motion
SIMO
$3.96B
$122K 0.01%
+11,558
ALU
1753
DELISTED
Alcatel-Lucent
ALU
$122K 0.01%
+69,676
NKTR icon
1754
Nektar Therapeutics
NKTR
$2.14B
$121K 0.01%
+700
AGD
1755
abrdn Global Dynamic Dividend Fund
AGD
$277M
$120K 0.01%
+13,041
PSP icon
1756
Invesco Global Listed Private Equity ETF
PSP
$227M
$120K 0.01%
+2,193
XOMA icon
1757
Xoma
XOMA
$402M
$120K 0.01%
+1,659
BKCC
1758
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K 0.01%
+12,855
ON icon
1759
ON Semiconductor
ON
$25B
$120K 0.01%
+14,876
MDXG icon
1760
MiMedx Group
MDXG
$576M
$119K 0.01%
+16,847
TLAB
1761
DELISTED
TELLABS INC
TLAB
$119K 0.01%
+60,283
ACCO icon
1762
Acco Brands
ACCO
$267M
$118K 0.01%
+18,568
RBBN icon
1763
Ribbon Communications
RBBN
$393M
$118K 0.01%
+7,848
SILJ icon
1764
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$118K 0.01%
+12,164
AG icon
1765
First Majestic Silver
AG
$10.6B
$115K 0.01%
+10,834
CIM
1766
Chimera Investment
CIM
$1.09B
$115K 0.01%
+2,555
NIM icon
1767
Nuveen Select Maturities Municipal Fund
NIM
$117M
$115K 0.01%
+11,696
TEAR
1768
DELISTED
TearLab Corporation
TEAR
$114K 0.01%
+1,071
MSD
1769
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$113K 0.01%
+11,146
KEG
1770
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K 0.01%
+18,968
MUFG icon
1771
Mitsubishi UFJ Financial
MUFG
$198B
$112K 0.01%
+17,996
NWG icon
1772
NatWest
NWG
$61.3B
$111K ﹤0.01%
+12,305
KERX
1773
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
+14,689
ALT icon
1774
Altimmune
ALT
$433M
$110K ﹤0.01%
+230
JKS
1775
JinkoSolar
JKS
$1.23B
$109K ﹤0.01%
+12,046